Expedia Group
EXPE
565 hedge funds and large institutions have $13.2B invested in Expedia Group in 2018 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 194 increasing their positions, 214 reducing their positions, and 103 closing their positions.
0.98% less ownership
Funds ownership: 87.31% → 86.33% (-0.98%)
9% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 214
10% less capital inflows, than outflows
Capital inflows: $1.97B | Capital outflows: $2.19B
5% less funds holding
Funds holding: 597 → 565 (-32)
27% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 103
33% less funds holding in top 10
Funds holding in top 10: 21 → 14 (-7)
45% less call options, than puts
Call options by funds: $360M | Put options by funds: $649M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$196M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$175M |
| 3 |
Highfields Capital Management
Boston,
Massachusetts
|
+$155M |
| 4 |
Senator Investment Group
New York
|
+$116M |
| 5 |
TIAA CREF Investment Management
New York
|
+$112M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$219M |
| 2 |
Altimeter Capital Management
Boston,
Massachusetts
|
-$171M |
| 3 |
Fir Tree Capital Management
New York
|
-$118M |
| 4 |
Dorsal Capital Management
Redwood City,
California
|
-$102M |
| 5 |
Ivory Investment Management
New York
|
-$96.2M |
EXPE Hedge Fund Activity: Q1 2018 in Review
565 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q1 2018, worth a combined $13.2B — down 9.3% from $14.6B a quarter earlier.
Sellers outnumbered buyers: 103 funds closed out of EXPE and 75 opened new positions — a net loss of 28 holders — while 214 trimmed existing stakes and 194 added.
The largest buyer was Wellington Management Group, adding an estimated $196M. The largest seller was Citadel Advisors, cutting an estimated $219M.
- 565 institutional investors held Expedia Group (EXPE) as of Q1 2018, down from 597 in Q4 2017.
- Funds reported $13.2B of Expedia Group stock for Q1 2018, down 9.3% quarter-over-quarter.
- 75 funds opened new Expedia Group positions in Q1 2018 and 103 closed out, a net change of -28 holders.
- The largest Expedia Group buyer in Q1 2018 was Wellington Management Group, an estimated $196M added.
- The largest Expedia Group seller in Q1 2018 was Citadel Advisors, an estimated $219M sold.
Based on aggregated 13F filings for Q1 2018.